JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.65M
3
+$706K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$357K

Top Sells

1
+$2.67M
2
+$2.2M
3
+$1.79M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.64M
5
TTD icon
Trade Desk
TTD
+$1.55M

Sector Composition

1 Financials 20.4%
2 Technology 17.72%
3 Consumer Discretionary 8.42%
4 Communication Services 7.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.32%
514,500
+8,028
2
$18.9M 6.05%
167,378
+6,245
3
$17.4M 5.57%
190,371
+541
4
$15.9M 5.08%
69,378
+1,309
5
$14.3M 4.58%
91,836
-14,117
6
$13.1M 4.19%
219,594
-25,911
7
$13.1M 4.19%
51,301
-1,358
8
$13M 4.17%
109,628
+22,225
9
$13M 4.15%
387,726
+3,510
10
$12.8M 4.09%
178,059
-16,998
11
$11.2M 3.58%
23,749
-2,540
12
$11.2M 3.58%
117,083
-5,297
13
$10.3M 3.28%
446,228
-115,870
14
$10M 3.2%
79,551
+2,106
15
$9.65M 3.09%
54,347
-4,998
16
$9.05M 2.89%
183,615
+1,319
17
$8.74M 2.79%
149,665
+3,489
18
$8.2M 2.62%
+95,243
19
$7.66M 2.45%
42,041
-8,979
20
$7.42M 2.37%
89,261
-2,160
21
$7.25M 2.32%
17,451
+473
22
$6.64M 2.12%
18,455
+64
23
$6.07M 1.94%
84,901
+90
24
$6.04M 1.93%
72,193
-3,525
25
$5.65M 1.81%
423,785
+22,861
1
2 3